Why is Shanghai Daimay Automotive Interior Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.29% and Operating profit at 11.28% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 12.58 MM has Grown at 27.06%
3
With ROE of 14.18%, it has a fair valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 15.04%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 2.7
How much should you hold?
- Overall Portfolio exposure to Shanghai Daimay Automotive Interior Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Daimay Automotive Interior Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Daimay Automotive Interior Co., Ltd.
15.04%
0.28
42.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
31.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
15.76%
Dividend Payout Ratio
55.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.15%
ROE (avg)
13.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.97
EV to EBIT
15.29
EV to EBITDA
12.38
EV to Capital Employed
2.80
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
2.74%
ROCE (Latest)
18.30%
ROE (Latest)
14.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 16.86%
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
CASH AND EQV(HY)
Highest at CNY 2,707.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79%
-2What is not working for the Company
INTEREST(Q)
At CNY 12.58 MM has Grown at 27.06%
Here's what is working for Shanghai Daimay Automotive Interior Co., Ltd.
Cash and Eqv
Highest at CNY 2,707.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shanghai Daimay Automotive Interior Co., Ltd.
Interest
At CNY 12.58 MM has Grown at 27.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






